| S Chand & Company Ltd | Industry : (Printing & Stationery) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.63 | 17.61 | 17.58 | 17.52 | 17.49 |
| Reserves | 838.53 | 833.06 | 831.37 | 778.83 | 768.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3.08 | 2.75 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 859.24 | 853.42 | 848.95 | 796.35 | 785.76 |
| Secured Loans | 50.48 | 62.78 | 132.15 | 71.30 | 88.55 |
| Unsecured Loans | 3.97 | 3.65 | 3.85 | 3.51 | 15.27 |
| Total Debt | 54.45 | 66.43 | 136.00 | 74.81 | 103.82 |
| Other Liabilities | 6.44 | 5.52 | 3.97 | 1.68 | 1.73 |
| Total Liabilities | 920.13 | 925.37 | 988.92 | 872.84 | 891.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 107.80 | 106.84 | 127.25 | 63.86 | 73.23 |
| Less: Accumulated Depreciation | 47.95 | 48.84 | 65.73 | 25.63 | 26.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.85 | 58.00 | 61.52 | 38.23 | 46.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.61 | 0.00 | 1.46 | 0.58 | 0.21 |
| Investments | 576.21 | 630.92 | 692.65 | 624.43 | 617.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 57.00 | 69.88 | 51.45 | 39.36 | 45.13 |
| Sundry Debtors | 134.74 | 127.63 | 120.51 | 117.74 | 135.41 |
| Cash and Bank Balance | 42.00 | 51.20 | 38.41 | 28.55 | 20.27 |
| Loans and Advances | 11.66 | 5.87 | 35.54 | 50.50 | 51.59 |
| Total Current Assets | 245.40 | 254.59 | 245.92 | 236.15 | 252.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 100.71 | 110.12 | 76.01 | 70.90 | 70.83 |
| Provisions | 1.61 | 0.11 | 4.31 | 0.15 | 0.14 |
| Total CL & Provisions | 102.32 | 110.22 | 80.32 | 71.05 | 70.97 |
| Net Current Assets | 143.09 | 144.37 | 165.60 | 165.09 | 181.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.50 | 43.84 | 55.53 | 26.17 | 29.48 |
| Deferred Tax Liability | 3.57 | 2.35 | 3.93 | 1.18 | 1.05 |
| Net Deferred Tax | 39.93 | 41.49 | 51.60 | 24.99 | 28.43 |
| Other Assets | 100.43 | 50.59 | 16.10 | 19.52 | 17.17 |
| Total Assets | 920.12 | 925.37 | 988.93 | 872.84 | 891.31 |
| Contingent Liabilities | 19.78 | 18.25 | 25.93 | 10.49 | 104.73 |